Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.6M | 139,140 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 68,424 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0M | 73,961 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 27,147 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.1M | 466,711 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.2M | 22,804 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.4M | 316,888 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.7M | 44,325 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $14.7M | 30,922 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $14.8M | 213,428 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 144,687 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.3M | 291,545 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 160,048 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $15.4M | 279,354 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.4M | 108,767 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15.5M | 372,182 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 99,815 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 395,125 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.5M | 150,195 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $16.7M | 57,763 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.9M | 415,109 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.9M | 281,593 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.0M | 356,901 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.0M | 23,933 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.1M | 52,259 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.1M | 178,331 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $17.2M | 155,857 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.2M | 486,565 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.4M | 138,140 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.4M | 437,804 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5M | 102,790 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7M | 59,534 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.8M | 337,419 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.9M | 76,856 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9M | 45,766 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.9M | 228,447 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.0M | 183,338 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1M | 159,134 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.1M | 662,031 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.3M | 81,221 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.3M | 208,946 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $18.5M | 378,314 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.9M | 199,526 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 230,418 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 310,032 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $19.6M | 615,810 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7M | 110,188 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.9M | 902,334 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.0M | 165,073 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.0M | 56,660 | 0.1% |